Holdings in CPHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,520 |
1,001 |
+100000.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21 |
1 |
-95.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$466 |
20 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$408 |
20 |
+5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$377 |
19 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$433 |
19 |
+5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$442 |
18 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$562 |
18 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$400 |
18 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$439 |
17 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$382 |
17 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$293 |
17 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$271 |
17 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$249 |
17 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$232 |
17 |
+6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$191 |
16 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$193 |
16 |
-20.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$218 |
20 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$207 |
20 |
—
|
Shares |
Defined |
2020-05-14 |
